Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,696,496 |
257,251 |
+40.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,470,878 |
183,551 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,897,151 |
187,251 |
+122.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,686,668 |
84,232 |
+8133.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$44,265 |
1,023 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,428 |
1,023 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$64,735 |
1,023 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$67,743 |
1,023 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$100,468 |
1,023 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$81,952 |
1,023 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$82,607 |
1,023 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$124,345 |
1,023 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$136,222 |
1,023 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$114,197 |
1,023 |
-94.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,375,463 |
17,513 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,916,965 |
17,513 |
-10.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,503,274 |
19,613 |
-80.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$17,646,723 |
99,699 |
-81.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$86,872,682 |
540,253 |
-7.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$87,497,565 |
584,408 |
-6.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$61,811,960 |
626,261 |
—
|
Shares |
Sole |
2021-02-08 |
